Trifork Holding AG (TRIFOR) - Total Liabilities

Latest as of March 2026: Dkr164.52 Million DKK ≈ $25.74 Million USD

Based on the latest financial reports, Trifork Holding AG (TRIFOR) has total liabilities worth Dkr164.52 Million DKK (≈ $25.74 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Trifork Holding AG net asset momentum to track the company's year-over-year net asset growth rate.

Trifork Holding AG - Total Liabilities Trend (2012–2025)

This chart illustrates how Trifork Holding AG's total liabilities have evolved over time, based on quarterly financial data. See TRIFOR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Trifork Holding AG Competitors by Total Liabilities

The table below lists competitors of Trifork Holding AG ranked by their total liabilities.

Company	Country	Total Liabilities
Genie Energy Ltd NYSE:GNE	USA	$131.15 Million
Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	China	CN¥2.43 Billion
Hangzhou SDIC Microelectronics Inc. A SHG:688130	China	CN¥43.53 Million
Kambi Group Plc F:7KB	Germany	€37.87 Million
RFG Holdings Ltd JSE:RFG	South Africa	ZAC2.14 Billion
Meshflow Acquisition Corp. Class A Ordinary Shares NASDAQ:MESH	USA	$14.86 Million
Zhejiang Xinchai Co. Ltd. SHE:301032	China	CN¥1.69 Billion
NWTN Inc. Class B Ordinary Shares NASDAQ:NWTN	USA	$108.03 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Trifork Holding AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Trifork Holding AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.89	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Trifork Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trifork Holding AG (2012–2025)

The table below shows the annual total liabilities of Trifork Holding AG from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	Dkr177.34 Million ≈ $27.75 Million	-11.10%
2024-12-31	Dkr199.48 Million ≈ $31.21 Million	+9.26%
2023-12-31	Dkr182.58 Million ≈ $28.57 Million	+36.39%
2022-12-31	Dkr133.87 Million ≈ $20.94 Million	-0.79%
2021-12-31	Dkr134.93 Million ≈ $21.11 Million	-7.53%
2020-12-31	Dkr145.91 Million ≈ $22.83 Million	+125.41%
2019-12-31	Dkr64.73 Million ≈ $10.13 Million	+24.64%
2018-12-31	Dkr51.94 Million ≈ $8.13 Million	+22.21%
2017-12-31	Dkr42.50 Million ≈ $6.65 Million	+6.25%
2016-12-31	Dkr40.00 Million ≈ $6.26 Million	+72.07%
2015-12-31	Dkr23.25 Million ≈ $3.64 Million	-17.03%
2014-12-31	Dkr28.02 Million ≈ $4.38 Million	+59.11%
2013-12-31	Dkr17.61 Million ≈ $2.76 Million	+5.73%
2012-12-31	Dkr16.65 Million ≈ $2.61 Million	--

About Trifork Holding AG

CO:TRIFOR Denmark Information Technology Services

Market Cap

$345.82 Million

Dkr2.21 Billion DKK

Market Cap Rank

#14097 Global

#58 in Denmark

Share Price

Dkr114.00

Change (1 day)

+2.24%

52-Week Range

Dkr76.70 - Dkr114.00

All Time High

Dkr297.61